Uncle Michael Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Located at 14a Albany Road, Weymouth DT4 9TH Uncle Michael Limited is categorised as a Private Limited Company registered under the 05253232 registration number. This company was started on 2004-10-07. The firm's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Uncle Michael Ltd filed its account information for the financial period up to 2022-10-31. The latest annual confirmation statement was released on 2023-10-07.

Presently, this particular limited company is administered by one director: Ian H., who was appointed twenty years ago. Since 2004-10-07 Margaret H., had performed the duties for this limited company until the resignation 13 years ago. To help the directors in their tasks, this limited company has been using the skills of Ian H. as a secretary since October 2004.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 564	52 339	72 689	85 313	93 961	98 078

Balance Sheet
Cash Bank In Hand	8 958	5 187	15 015	15 657	13 497	65 432
Cash Bank On Hand						16 559	14 845	18 799	22 964	35 207	73 176
Current Assets	77 070	85 249	93 458	98 231	99 853	145 582	100 851	108 433	118 415	139 664	161 094
Debtors					8 129	9 397	6 418	9 268	12 118	21 957	6 418
Intangible Fixed Assets	38 000	38 000	38 000	38 000	38 000	38 000
Net Assets Liabilities Including Pension Asset Liability	32 564	52 339	72 689	85 313	93 961	98 078
Other Debtors						3 568	6 418	9 268	12 118
Property Plant Equipment						7 368	1 349	2 478	1 764	1 270	29 161
Stocks Inventory	68 112	80 062	78 443	82 574	78 227	70 753
Tangible Fixed Assets	2 097	13 185	11 029	9 255	7 787	7 368
Total Inventories						70 753	79 588	80 366	83 333	82 500	81 500
Net Assets Liabilities									121 838	123 343	129 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 464	52 239	72 589	85 213	93 861	97 978
Shareholder Funds	32 564	52 339	72 689	85 313	93 961	98 078

Other Financial Data
Accrued Liabilities						1 180	1 230	1 290	1 330
Accumulated Amortisation Impairment Intangible Assets						57 000	57 000	57 000	57 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment						15 697	9 166	10 205	10 919	11 413	12 125
Average Number Employees During Period							6	7	10	3	6
Corporation Tax Payable						2 384	3 905	3 833	5 197
Creditors						43 999	36 931	30 172	36 341	40 000	40 000
Creditors Due After One Year		8 535	6 006	2 930	101
Creditors Due Within One Year	84 603	75 560	63 792	57 243	51 578	92 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 979
Disposals Property Plant Equipment							12 550
Dividends Paid							5 000	2 000	2 000	2 000
Fixed Assets	40 097	51 185	49 029	47 255	45 787	45 368	39 349	40 478	39 764	39 270	67 161
Increase From Depreciation Charge For Year Property Plant Equipment							448	1 039	714	494	712
Intangible Assets						38 000	38 000	38 000	38 000	38 000	38 000
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	57 000	57 000	57 000	57 000
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-7 533	9 689	29 666	40 988	48 275	52 710	63 920	78 261	82 074	124 073	102 570
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						5 829
Profit Loss							10 191	17 470	5 099	3 505	6 388
Property Plant Equipment Gross Cost						23 065	10 515	12 683	12 683	12 683	41 286
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 719				1 199
Tangible Fixed Assets Cost Or Valuation	8 147	21 866	21 866	21 866	21 866	23 065
Tangible Fixed Assets Depreciation	6 050	8 681	10 837	12 611	14 079	15 697
Tangible Fixed Assets Depreciation Charged In Period		2 631	2 156	1 774	1 468	1 618
Total Additions Including From Business Combinations Property Plant Equipment								2 168			28 603
Total Assets Less Current Liabilities	32 564	60 874	78 695	88 243	94 062	98 078	103 269	118 739	121 838	163 343	169 731
Trade Creditors Trade Payables						1 130	1 502	901	1 290